Net Asset Value(s)

Summary by AI BETAClose X

Aberdeen Equity Income Trust reports unaudited undiluted net asset values per ordinary share of 450.74p excluding income and 458.33p including income as at close of business on 5 November 2026; the NAVs are calculated in accordance with Association of Investment Companies recommendations, valuing financial assets on a fair value basis (bid or last trade), debt at par (and separately at market where applicable), and include provisions for performance fees where applicable.

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